Scholastic Stock Cash Flow From Operations
| SCHL Stock | USD 36.42 0.34 0.94% |
Scholastic fundamentals help investors to digest information that contributes to Scholastic's financial success or failures. It also enables traders to predict the movement of Scholastic Stock. The fundamental analysis module provides a way to measure Scholastic's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Scholastic stock.
Scholastic | Cash Flow From Operations |
Scholastic Company Cash Flow From Operations Analysis
Scholastic's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Scholastic Cash Flow From Operations | 148.9 M |
Most of Scholastic's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Scholastic is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Scholastic Cash Flow From Operations Driver Correlations
Understanding the fundamental principles of building solid financial models for Scholastic is extremely important. It helps to project a fair market value of Scholastic Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Scholastic's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Scholastic's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Scholastic's interrelated accounts and indicators.
Click cells to compare fundamentals
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
Scholastic Discontinued Operations
Discontinued Operations |
|
In accordance with the recently published financial statements, Scholastic has 148.9 M in Cash Flow From Operations. This is 95.84% lower than that of the Media sector and significantly higher than that of the Communication Services industry. The cash flow from operations for all United States stocks is 84.67% higher than that of the company.
Scholastic Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Scholastic's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Scholastic could also be used in its relative valuation, which is a method of valuing Scholastic by comparing valuation metrics of similar companies.Scholastic is currently under evaluation in cash flow from operations category among related companies.
Scholastic Fundamentals
| Return On Equity | 0.0484 | ||||
| Return On Asset | 0.023 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | (0.10) % | ||||
| Current Valuation | 1.06 B | ||||
| Shares Outstanding | 27.38 M | ||||
| Shares Owned By Insiders | 20.84 % | ||||
| Shares Owned By Institutions | 85.31 % | ||||
| Number Of Shares Shorted | 693.6 K | ||||
| Price To Earning | 22.64 X | ||||
| Price To Book | 1.03 X | ||||
| Price To Sales | 0.62 X | ||||
| Revenue | 1.7 B | ||||
| Gross Profit | 877.4 M | ||||
| EBITDA | 161 M | ||||
| Net Income | 86.3 M | ||||
| Cash And Equivalents | 239.7 M | ||||
| Cash Per Share | 6.97 X | ||||
| Total Debt | 101 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 1.48 X | ||||
| Book Value Per Share | 34.87 X | ||||
| Cash Flow From Operations | 148.9 M | ||||
| Short Ratio | 2.08 X | ||||
| Earnings Per Share | 1.39 X | ||||
| Price To Earnings To Growth | 3.63 X | ||||
| Target Price | 54.0 | ||||
| Number Of Employees | 4.98 K | ||||
| Beta | 1.06 | ||||
| Market Capitalization | 1.03 B | ||||
| Total Asset | 1.87 B | ||||
| Retained Earnings | 1.04 B | ||||
| Working Capital | 290.6 M | ||||
| Current Asset | 950.1 M | ||||
| Current Liabilities | 378.3 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.75 % | ||||
| Net Asset | 1.87 B | ||||
| Last Dividend Paid | 0.8 |
About Scholastic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Scholastic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Scholastic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Scholastic based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Scholastic in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Scholastic's short interest history, or implied volatility extrapolated from Scholastic options trading.
Currently Active Assets on Macroaxis
When determining whether Scholastic is a strong investment it is important to analyze Scholastic's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Scholastic's future performance. For an informed investment choice regarding Scholastic Stock, refer to the following important reports:Check out Scholastic Piotroski F Score and Scholastic Altman Z Score analysis. For more information on how to buy Scholastic Stock please use our How to buy in Scholastic Stock guide.Note that the Scholastic information on this page should be used as a complementary analysis to other Scholastic's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Scholastic Stock analysis
When running Scholastic's price analysis, check to measure Scholastic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Scholastic is operating at the current time. Most of Scholastic's value examination focuses on studying past and present price action to predict the probability of Scholastic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scholastic's price. Additionally, you may evaluate how the addition of Scholastic to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |
Is Scholastic's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Scholastic. If investors know Scholastic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Scholastic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.156 | Dividend Share 0.8 | Earnings Share 1.39 | Revenue Per Share 53.74 | Quarterly Revenue Growth (0) |
The market value of Scholastic is measured differently than its book value, which is the value of Scholastic that is recorded on the company's balance sheet. Investors also form their own opinion of Scholastic's value that differs from its market value or its book value, called intrinsic value, which is Scholastic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Scholastic's market value can be influenced by many factors that don't directly affect Scholastic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Scholastic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Scholastic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Scholastic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.